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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

AQR CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000240

Total Value
$190.63B
Positions
16,934
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA24,552,297$4.58B2.94%
2APPLE INCAAPL11,619,597$3.16B2.03%
3MICROSOFT CORPMSFT5,785,593$2.80B1.80%
4AMAZON COM INCAMZN8,236,021$1.90B1.22%
5BROADCOM INCAVGO4,198,569$1.45B0.93%
6BRISTOL-MYERS SQUIBB COCELG-RI24,931,835$1.34B0.86%
7ALPHABET INCGOOG4,228,092$1.33B0.85%
8WALMART INCWMT11,781,608$1.31B0.84%
9ALPHABET INCGOOG4,186,619$1.31B0.84%
10META PLATFORMS INCMETA1,951,092$1.29B0.83%
11CHUBB LIMITEDCB4,079,209$1.27B0.82%
12CENTENE CORP DELCNC30,699,655$1.26B0.81%
13ATLASSIAN CORPORATIONTEAM7,454,563$1.21B0.78%
14PG&E CORPPCG-PX72,174,024$1.16B0.74%
15MERCK & CO INCMRK10,829,435$1.14B0.73%
16EDISON INTL28102010717,732,465$1.06B0.68%
17ZOOM COMMUNICATIONS INCZM11,805,071$1.02B0.65%
18MICRON TECHNOLOGY INCMU3,354,548$957.4M0.61%
19VERISIGN INCVRSN3,913,480$950.8M0.61%
20COMFORT SYS USA INC199908104999,268$932.6M0.60%
21EXPEDIA GROUP INCEXPE3,273,586$927.4M0.60%
22ARISTA NETWORKS INCANET7,050,440$923.8M0.59%
23BOOKING HOLDINGS INCBKNG171,455$918.2M0.59%
24PEPSICO INCPEP6,336,323$909.4M0.58%
25AIRBNB INCABNB6,597,411$895.4M0.57%
26TESLA INCTSLA1,970,344$886.1M0.57%
27GE AEROSPACE3696043012,844,730$876.3M0.56%
28GENERAL MTRS CO37045V10010,562,899$859.0M0.55%
29PNC FINL SVCS GROUP INC6934751053,950,752$824.6M0.53%
30FEDEX CORPFDX2,821,655$815.1M0.52%
31ROBLOX CORPRBLX9,911,875$800.6M0.51%
32BERKSHIRE HATHAWAY INC DELBRK-A1,576,458$792.4M0.51%
33ADOBE INCADBE2,250,654$787.7M0.51%
34CAPITAL ONE FINL CORP14040H1053,236,648$784.4M0.50%
35JOHNSON & JOHNSONJNJ3,655,918$756.6M0.49%
36MEDPACE HLDGS INCMEDP1,322,453$742.8M0.48%
37REGENERON PHARMACEUTICALSREGN962,081$742.6M0.48%
38PALANTIR TECHNOLOGIES INCPLTR4,170,885$741.4M0.48%
39MCKESSON CORPMCK900,067$738.3M0.47%
40TECHNIPFMC PLCFTI16,553,403$737.6M0.47%
41TJX COS INC NEW8725401094,679,455$718.8M0.46%
42NEWMONT CORPNEMCL7,144,113$713.3M0.46%
43HUNT J B TRANS SVCS INC4456581073,650,995$709.5M0.46%
44SNOWFLAKE INCSNOW3,152,220$691.5M0.44%
45GE VERNOVA INCGEV1,053,976$688.8M0.44%
46CITIGROUP INCC-PR5,749,114$670.9M0.43%
47GENERAL DYNAMICS CORPGD1,983,042$667.6M0.43%
48INCYTE CORPINCY6,534,725$645.4M0.41%
49LAM RESEARCH CORPLRCX3,605,167$617.1M0.40%
50LOCKHEED MARTIN CORPLMT1,274,073$616.2M0.40%
51UNITED THERAPEUTICS CORP DELUTHR1,249,761$608.9M0.39%
52BEST BUY INCBBY8,881,065$594.4M0.38%
53EXELIXIS INCEXEL13,460,477$590.0M0.38%
54SERVICENOW INCNOW3,821,041$585.3M0.38%
55NATERA INCNTRA2,548,462$583.8M0.37%
56NUTANIX INCNTNX11,143,122$576.0M0.37%
57INTEL CORPINTC15,578,817$574.9M0.37%
58LAS VEGAS SANDS CORPLVS8,655,083$563.4M0.36%
59ILLUMINA INCILMN4,287,252$562.3M0.36%
60ELASTIC N VESTC7,409,733$559.0M0.36%
61PHILIP MORRIS INTL INC7181721093,469,642$556.5M0.36%
62EVEREST GROUP LTDEG1,628,303$552.6M0.35%
63DRAFTKINGS INC NEWDKNG15,856,525$546.4M0.35%
64CME GROUP INCCME1,991,323$543.8M0.35%
65AMERIPRISE FINL INC03076C1061,051,032$515.4M0.33%
66PINNACLE FINL PARTNERS INC72346Q1045,283,517$504.1M0.32%
67ELI LILLY & COLLY460,933$495.4M0.32%
68VEEVA SYS INCVEEV2,212,106$493.8M0.32%
69UNITED PARCEL SERVICE INCUPS4,973,603$493.3M0.32%
70WESTERN DIGITAL CORPWDC2,852,391$491.4M0.32%
71BANK NEW YORK MELLON CORP0640581004,211,142$488.9M0.31%
72TRAVELERS COMPANIES INCTRV1,674,637$485.7M0.31%
73AXIS CAP HLDGS LTDG0692U1094,532,614$485.4M0.31%
74LYFT INCLYFT25,118,503$484.0M0.31%
75DOLLAR GEN CORP NEW2566771053,585,896$476.1M0.31%
76ACCENTURE PLC IRELANDACN1,771,324$475.2M0.30%
77AMPHENOL CORP NEW0320951013,465,014$468.3M0.30%
78SPDR S&P 500 ETF TRSPY683,305$466.0M0.30%
79IQVIA HLDGS INCIQV2,066,072$465.7M0.30%
80HUBSPOT INCHUBS1,159,135$465.2M0.30%
81GARTNER INCIT1,843,179$465.0M0.30%
82TYSON FOODS INCTSN7,886,252$462.3M0.30%
83PALO ALTO NETWORKS INCPANW2,494,662$459.5M0.29%
84MUELLER INDS INC6247561023,995,860$458.7M0.29%
85MASTERCARD INCORPORATEDMA801,844$457.8M0.29%
86TEXTRON INCTXT5,234,475$456.3M0.29%
87MARKETAXESS HLDGS INCMKTX2,514,127$455.7M0.29%
88AT&T INCT-PC18,337,089$455.5M0.29%
89TAPESTRY INCTPR3,562,810$455.2M0.29%
90NEUROCRINE BIOSCIENCES INCNBIX3,179,751$449.6M0.29%
91TENET HEALTHCARE CORPTHC2,225,296$442.2M0.28%
92CITIZENS FINL GROUP INCCIA7,562,345$441.7M0.28%
93EXXON MOBIL CORPXOM3,667,587$441.4M0.28%
94TEXAS ROADHOUSE INCTXRH2,640,683$438.4M0.28%
95THE CIGNA GROUP1255231001,562,985$430.2M0.28%
96FREEPORT-MCMORAN INCFCX8,447,394$429.0M0.28%
97NEW YORK TIMES CONYT6,150,452$427.0M0.27%
98PROGRESSIVE CORP7433151031,858,619$423.2M0.27%
99SPDR SERIES TRUST78468R6634,617,074$421.9M0.27%
100CROWN HLDGS INCCCK4,094,872$421.6M0.27%
101JPMORGAN CHASE & CO.VYLD1,306,638$421.0M0.27%
102CHIPOTLE MEXICAN GRILL INCCMG11,075,669$409.8M0.26%
103DELTA AIR LINES INC DELDAL5,913,030$409.6M0.26%
104VANGUARD INDEX FDS9229087691,220,408$409.2M0.26%
105BORGWARNER INCBWA9,050,604$407.8M0.26%
106PHILLIPS 66PSX3,147,445$406.1M0.26%
107CISCO SYS INCCSCO5,250,951$404.5M0.26%
108DANAHER CORPORATION2358511021,739,338$398.2M0.26%
109STERIS PLCSTE1,568,858$397.7M0.26%
110EMCOR GROUP INCEME644,034$394.0M0.25%
111VERIZON COMMUNICATIONS INCVZ9,549,984$389.0M0.25%
112BIOMARIN PHARMACEUTICAL INCBMRN6,567,480$388.1M0.25%
113MANHATTAN ASSOCIATES INCMANH2,194,227$380.3M0.24%
114CUMMINS INCCMI719,395$367.2M0.24%
115SALESFORCE INCCRM1,383,944$366.6M0.24%
116HUNTINGTON INGALLS INDS INC4464131061,070,732$364.1M0.23%
117CHEWY INCCHWY10,974,005$362.5M0.23%
118STIFEL FINL CORP8606301022,864,458$358.7M0.23%
119GODADDY INCGDDY2,887,450$358.3M0.23%
120FIDELITY NATIONAL FINANCIALFNF6,559,771$358.1M0.23%
121VANGUARD INDEX FDS922908363570,286$357.6M0.23%
122ADT INC DELADT43,970,011$353.5M0.23%
123HASBRO INCHAS4,289,150$351.7M0.23%
124ZSCALER INCZS1,561,399$351.2M0.23%
125ALNYLAM PHARMACEUTICALS INCALNY876,696$348.6M0.22%
126D R HORTON INC23331A1092,354,196$339.1M0.22%
127ROPER TECHNOLOGIES INCROP759,960$338.3M0.22%
128SELECTIVE INS GROUP INC8163001074,035,545$337.7M0.22%
129MGIC INVT CORP WIS55284810311,471,144$335.2M0.22%
130REINSURANCE GRP OF AMERICA I7593516041,633,829$332.4M0.21%
131OLD REP INTL CORP6802231047,241,287$330.5M0.21%
132POPULAR INCBPOPM2,605,891$324.5M0.21%
133CIENA CORPCIEN1,385,944$324.1M0.21%
134ARAMARKARMK8,763,817$323.0M0.21%
135UNITED AIRLS HLDGS INCUNTCW2,886,081$320.8M0.21%
136GILEAD SCIENCES INCGILD2,586,171$317.4M0.20%
137VISA INCV904,576$317.2M0.20%
138FORTINET INCFTNT3,983,298$316.3M0.20%
139PROSPERITY BANCSHARES INCPB4,562,010$315.3M0.20%
140COMCAST CORP NEWCCZ10,551,737$315.1M0.20%
141KEURIG DR PEPPER INCKDP11,236,229$314.7M0.20%
142CONOCOPHILLIPSCOP3,358,693$314.4M0.20%
143VIKING HOLDINGS LTDVIK4,395,385$313.9M0.20%
144ABERCROMBIE & FITCH COANF2,490,964$313.5M0.20%
145BANK AMERICA CORP0605051045,649,923$310.7M0.20%
146GOLDMAN SACHS GROUP INCGSCE353,391$310.6M0.20%
147ROKU INCROKU2,816,268$305.5M0.20%
148GENPACT LIMITEDG6,529,286$305.4M0.20%
149RALPH LAUREN CORPRL863,328$305.3M0.20%
150ORACLE CORPORCL-PD1,562,044$304.5M0.20%
151DEUTSCHE BANK A GD181908987,810,870$303.3M0.19%
152ALLSTATE CORPALL-PJ1,456,603$303.2M0.19%
153CARMAX INCKMX7,813,075$301.9M0.19%
154JONES LANG LASALLE INCJLL889,072$299.1M0.19%
155CELESTICA INCCLS1,008,346$298.3M0.19%
156OMNICOM GROUP INCOMC3,656,610$295.3M0.19%
157DOVER CORPDOV1,503,574$293.6M0.19%
158WABTEC9297401081,366,387$291.7M0.19%
159CURTISS WRIGHT CORPCW525,634$289.8M0.19%
160TOLL BROTHERS INCTOL2,140,763$289.5M0.19%
161VERALTO CORPVLTO2,881,127$287.5M0.18%
162MEDTRONIC PLCMDT2,983,818$286.6M0.18%
163HP INCHPQ12,845,361$286.2M0.18%
164EVERCORE INCEVR839,134$285.5M0.18%
165TAKE-TWO INTERACTIVE SOFTWARTTWO1,110,452$284.3M0.18%
166VERISK ANALYTICS INCVRSK1,265,562$283.1M0.18%
167ALTRIA GROUP INCMO4,908,117$282.9M0.18%
168PAYPAL HLDGS INCPYPL4,844,094$282.8M0.18%
1693M COMMM1,745,985$279.5M0.18%
170VERTIV HOLDINGS COVRT1,718,675$278.4M0.18%
171CARDINAL HEALTH INCCAH1,350,840$277.6M0.18%
172ROSS STORES INCROST1,534,318$276.4M0.18%
173AUTODESK INCADSK931,249$275.7M0.18%
174TARGET CORPTGT2,818,433$275.5M0.18%
175PROCTER AND GAMBLE CO7427181091,920,374$275.2M0.18%
176US BANCORP DELUSB-PS5,080,101$271.1M0.17%
177DECKERS OUTDOOR CORPDECK2,590,163$268.5M0.17%
178MARSH & MCLENNAN COS INC5717481021,443,491$267.8M0.17%
179SYNCHRONY FINANCIALSYF-PB3,202,665$267.2M0.17%
180MGM RESORTS INTERNATIONALMGM7,297,145$266.3M0.17%
181BIOGEN INCBIIB1,499,096$263.8M0.17%
182GUIDEWIRE SOFTWARE INCGWRE1,305,432$262.4M0.17%
183SANDISK CORPSNDK1,100,724$261.3M0.17%
184COSTCO WHSL CORP NEW22160K105302,618$261.0M0.17%
185MATCH GROUP INC NEWMTCH8,023,393$257.6M0.17%
186CONSOLIDATED EDISON INCED2,558,005$254.1M0.16%
187ISHARES TR464287200370,455$253.7M0.16%
188UBER TECHNOLOGIES INCUBER3,096,448$253.0M0.16%
189METLIFE INCMET-PF3,195,716$252.3M0.16%
190BANK NOVA SCOTIA HALIFAX0641491073,404,805$251.1M0.16%
191HAEMONETICS CORP MASSHAE3,132,812$251.1M0.16%
192ARCH CAP GROUP LTDG0450A1052,611,784$250.5M0.16%
193SUNCOR ENERGY INC NEWSU5,606,510$248.8M0.16%
194ABBVIE INCABBV1,084,905$247.9M0.16%
195T-MOBILE US INCTMUSZ1,213,462$246.4M0.16%
196INTERNATIONAL BUSINESS MACHSINTR820,669$243.1M0.16%
197AMERICAN TOWER CORP NEW03027X1001,372,959$241.1M0.15%
198GAP INCGAP9,390,464$240.4M0.15%
199ECOLAB INCECL906,073$237.9M0.15%
200TERADYNE INCTER1,225,663$237.2M0.15%
201AMERICAN INTL GROUP INC0268747842,761,489$236.2M0.15%
202DISNEY WALT CO2546871062,072,219$235.8M0.15%
203AMERICAN ELEC PWR CO INC0255371012,036,132$234.8M0.15%
204PFIZER INCPFE9,388,543$233.8M0.15%
205NETFLIX INCNFLX2,491,803$232.8M0.15%
206KINDER MORGAN INC DELEP-PC8,450,100$232.3M0.15%
207JOHNSON CTLS INTL PLCG515021051,933,335$231.5M0.15%
208MONGODB INCMDB550,514$231.0M0.15%
209NORTHERN TR CORPNTRSO1,687,476$230.5M0.15%
210TELEFLEX INCORPORATEDTFX1,887,824$230.1M0.15%
211EQUINIX INCEQIX299,118$229.2M0.15%
212HOWMET AEROSPACE INCHWM1,112,596$228.1M0.15%
213LEIDOS HOLDINGS INCLDOS1,260,246$227.3M0.15%
214BATH & BODY WORKS INCBBWI11,291,261$226.7M0.15%
215INVESCO LTDIVZ8,605,870$226.1M0.15%
216LINCOLN ELEC HLDGS INC533900106940,161$225.3M0.14%
217BECTON DICKINSON & COBDX1,154,398$224.0M0.14%
218VENTAS INCVTR2,893,836$223.9M0.14%
219GENERAL MLS INC3703341044,809,919$223.7M0.14%
220MSCI INCMSCI389,038$223.2M0.14%
221ETSY INCETSY4,027,438$223.1M0.14%
222UNITEDHEALTH GROUP INCUNH672,214$221.9M0.14%
223SEAGATE TECHNOLOGY HLDNGS PLSE804,935$221.7M0.14%
224SMURFIT WESTROCK PLCSW5,699,882$220.4M0.14%
225KROGER COKR3,527,565$220.4M0.14%
226COCA COLA CONS INCCOKE1,434,429$219.9M0.14%
227PROLOGIS INC.PLDGP1,721,049$219.7M0.14%
228EXACT SCIENCES CORP30063P1052,159,847$219.4M0.14%
229PURE STORAGE INC74624M1023,258,708$218.4M0.14%
230QUALCOMM INCQCOM1,271,619$217.5M0.14%
231ARROW ELECTRS INC0427351001,973,108$217.4M0.14%
232TAYLOR MORRISON HOME CORPTMHC3,692,323$217.2M0.14%
233MONSTER BEVERAGE CORP NEWMNST2,832,094$217.1M0.14%
234SCHWAB CHARLES CORPSCHW-PJ2,170,538$216.9M0.14%
235FIVE BELOW INCFIVE1,150,854$216.8M0.14%
236ALCOA CORPAA4,071,446$216.4M0.14%
237CHARTER COMMUNICATIONS INC N16119P1081,035,102$216.1M0.14%
238NVIDIA CORPORATIONNVDA1,158,227$216.0M0.14%
239ELEVANCE HEALTH INC FORMERLYELV615,600$215.8M0.14%
240OREILLY AUTOMOTIVE INC67103H1072,362,544$215.5M0.14%
241TORO COTORO2,719,792$214.1M0.14%
242RTX CORPORATIONRTX1,166,886$213.9M0.14%
243NORTHROP GRUMMAN CORPNOC368,235$210.0M0.13%
244COPART INCCPRT5,325,940$208.5M0.13%
245TOTALENERGIES SETTE3,191,011$208.1M0.13%
246JEFFERIES FINL GROUP INC47233W1093,354,692$207.9M0.13%
247JANUS HENDERSON GROUP PLCJHG4,337,851$206.4M0.13%
248PRINCIPAL FINANCIAL GROUP INPFG2,305,971$203.4M0.13%
249FLUOR CORP NEWFLR5,122,689$203.0M0.13%
250MURPHY USA INCMUSA502,925$202.9M0.13%
251PINTEREST INCPINS7,808,194$202.2M0.13%
252CVS HEALTH CORPCVS2,533,130$201.0M0.13%
253GITLAB INCGTLB5,342,692$200.5M0.13%
254INGREDION INCINGR1,816,124$200.2M0.13%
255TEXAS CAP BANCSHARES INC88224Q1072,210,016$200.1M0.13%
256DEXCOM INCDXCM3,011,441$199.9M0.13%
257FACTSET RESH SYS INC303075105684,317$198.6M0.13%
258MOHAWK INDS INC6081901041,799,925$196.7M0.13%
259HF SINCLAIR CORPDINO4,254,594$196.1M0.13%
260DEVON ENERGY CORP NEW25179M1035,349,284$195.9M0.13%
261ELECTRONIC ARTS INCEA955,415$195.2M0.13%
262TRANE TECHNOLOGIES PLCTT499,989$194.6M0.12%
263CENCORA INCCOR575,354$194.3M0.12%
264TRADEWEB MKTS INC8926721061,804,110$194.0M0.12%
265MORNINGSTAR INCMORN891,571$193.7M0.12%
266OTIS WORLDWIDE CORPOTIS2,207,676$192.8M0.12%
267HARTFORD INSURANCE GROUP INCHIG-PG1,395,126$192.2M0.12%
268BARRICK MNG CORP06849F1084,394,302$191.4M0.12%
269CONFLUENT INC20717M1036,329,381$191.4M0.12%
270SS&C TECHNOLOGIES HLDGS INCSSNC2,172,235$189.9M0.12%
271WAYFAIR INCW1,879,281$188.7M0.12%
272DATADOG INCDDOG1,383,976$188.2M0.12%
273KINROSS GOLD CORPKGCRF6,627,352$186.7M0.12%
274MOSAIC CO NEWMOS7,724,624$186.1M0.12%
275BELLRING BRANDS INCBRBR6,942,883$185.3M0.12%
276HILTON WORLDWIDE HLDGS INCHLT637,526$183.1M0.12%
277CHEVRON CORP NEWCVX1,198,681$182.7M0.12%
278ALIGN TECHNOLOGY INCALGN1,169,589$182.6M0.12%
279EDWARDS LIFESCIENCES CORPEW2,140,159$182.4M0.12%
280MARVELL TECHNOLOGY INCMRVL2,138,586$181.7M0.12%
281FEDERAL RLTY INVT TR NEW3137451011,797,672$181.2M0.12%
282APPLE INCAAPL665,801$181.0M0.12%
283HCA HEALTHCARE INCHCA386,931$180.6M0.12%
284ARMSTRONG WORLD INDS INC NEW04247X102944,805$180.6M0.12%
285AGILENT TECHNOLOGIES INCA1,323,368$180.1M0.12%
286AUTOZONE INCAZO53,050$179.9M0.12%
287NETAPP INCNTAP1,677,049$179.6M0.12%
288ROYAL GOLD INCRGLD806,748$179.3M0.12%
289NASDAQ INCNDAQ1,839,427$178.7M0.11%
290ANGLOGOLD ASHANTI PLCAU2,052,384$176.7M0.11%
291INTUITINTU265,158$175.6M0.11%
292AMETEK INCAME853,759$175.3M0.11%
293AKAMAI TECHNOLOGIES INCAKAM2,008,197$175.2M0.11%
294CROWDSTRIKE HLDGS INCCRWD371,901$174.3M0.11%
295INVESCO QQQ TRIVZ283,359$174.1M0.11%
296EXLSERVICE HOLDINGS INCEXLS4,098,509$173.9M0.11%
297ULTA BEAUTY INCULTA286,622$173.2M0.11%
298COREBRIDGE FINL INC21871X1095,740,840$173.2M0.11%
299KLA CORPKLAC142,505$173.2M0.11%
300RAYMOND JAMES FINL INC7547301091,073,197$172.3M0.11%
301HANOVER INS GROUP INC410867105942,673$172.3M0.11%
302PACKAGING CORP AMER695156109833,168$171.8M0.11%
303KYNDRYL HLDGS INCKD6,405,346$169.9M0.11%
304ROBERT HALF INC.RHI6,248,466$169.7M0.11%
305EXELON CORPEXC3,887,591$169.5M0.11%
306PORTLAND GEN ELEC CO7365088473,527,790$169.3M0.11%
307MICROSOFT CORPMSFT347,932$168.3M0.11%
308UNUM GROUPUNMA2,140,325$165.9M0.11%
309SAREPTA THERAPEUTICS INCSRPT7,673,624$165.1M0.11%
310OSHKOSH CORPOSK1,306,823$164.2M0.11%
311CACI INTL INC127190304308,040$164.1M0.11%
312TRUIST FINL CORP89832Q1093,312,910$163.0M0.10%
313INTERNATIONAL FLAVORS&FRAGRA4595061012,418,175$163.0M0.10%
314PEGASYSTEMS INCPEGA2,726,682$162.8M0.10%
315ROBINHOOD MKTS INC7707001021,433,613$162.1M0.10%
316HEALTHEQUITY INCHQY1,754,522$160.7M0.10%
317HALLIBURTON COHAL5,682,820$160.6M0.10%
318F5 INCFFIV628,458$160.4M0.10%
319ANTERO RESOURCES CORPAR4,631,304$159.6M0.10%
320US FOODS HLDG CORPUSFD2,116,255$159.4M0.10%
321ITT INCITT917,810$159.2M0.10%
322BOOZ ALLEN HAMILTON HLDG CORBAH1,886,775$159.2M0.10%
323OWENS CORNING NEWOC1,421,177$159.0M0.10%
324FEDERATED HERMES INCFHI3,029,242$157.7M0.10%
325BRIGHT HORIZONS FAM SOL IN D1091941001,551,470$157.3M0.10%
326AIR LEASE CORPAIIR2,447,441$157.2M0.10%
327DELL TECHNOLOGIES INCDELL1,244,090$156.6M0.10%
328REPUBLIC SVCS INC760759100734,516$155.7M0.10%
329AFLAC INCAFL1,395,507$153.9M0.10%
330UNION PAC CORPUNP664,371$153.7M0.10%
331OMEGA HEALTHCARE INVS INC6819361003,452,597$153.1M0.10%
332WW GRAINGER INC384802104151,676$153.0M0.10%
333LAMAR ADVERTISING CO NEWLAMR1,211,914$153.0M0.10%
334CNH INDL N VN2094410916,530,091$152.4M0.10%
335CATERPILLAR INCCAT265,626$152.2M0.10%
336MASTEC INCMTZ698,818$151.9M0.10%
337RENAISSANCERE HLDGS LTDRNR-PG538,067$151.3M0.10%
338TRAVEL PLUS LEISURE CO8941641022,143,116$151.2M0.10%
339NORWEGIAN CRUISE LINE HLDG LNCLH6,762,423$150.9M0.10%
340ALLISON TRANSMISSION HLDGS IALSN1,531,824$150.0M0.10%
341CHENIERE ENERGY INCLNG775,537$150.0M0.10%
342DOORDASH INCDASH660,816$149.7M0.10%
343AON PLCAON423,213$149.3M0.10%
344JAZZ PHARMACEUTICALS PLCJAZZ875,163$148.8M0.10%
345LIBERTY GLOBAL LTDLBTYK13,260,063$147.7M0.09%
346STATE STR CORPSTT-PG1,142,437$147.4M0.09%
347KEYCORP4932671087,104,275$146.6M0.09%
348BLOCK H & R INCBSQKZ3,389,746$146.4M0.09%
349CRANE COMPANYCR790,640$145.8M0.09%
350AUTOLIV INCALV1,222,350$145.1M0.09%
351FLOWSERVE CORPFLS2,091,141$145.1M0.09%
352NNN REIT INCNNN3,627,279$143.7M0.09%
353MCDONALDS CORPMCD469,968$143.6M0.09%
354CINCINNATI FINL CORP172062101873,801$142.7M0.09%
355AVNET INCAVT2,953,491$142.0M0.09%
356MASIMO CORPMASI1,089,166$141.7M0.09%
357PAYLOCITY HLDG CORPPCTY928,973$141.5M0.09%
358LANDSTAR SYS INCLSTR984,163$141.4M0.09%
359HEWLETT PACKARD ENTERPRISE CHPE-PC5,832,314$140.1M0.09%
360TD SYNNEX CORPORATIONSNX932,476$140.1M0.09%
361INFOSYS LTDINFY7,858,784$140.0M0.09%
362INTERCONTINENTAL EXCHANGE IN45866F104858,188$139.0M0.09%
363AGNICO EAGLE MINES LTDAEM818,578$138.8M0.09%
364EAST WEST BANCORP INCEWBC1,229,609$138.2M0.09%
365AUTONATION INCAN669,010$138.1M0.09%
366CHEMED CORP NEWCHE322,730$138.1M0.09%
367WEST PHARMACEUTICAL SVSC INC955306105501,417$138.0M0.09%
368VULCAN MATLS CO929160109481,461$137.3M0.09%
369POLARIS INCPII2,165,539$137.0M0.09%
370FORD MTR CO34537086010,405,247$136.5M0.09%
371ALLEGION PLCALLE853,296$135.9M0.09%
372DUOLINGO INCDUOL769,416$135.0M0.09%
373COOPER COS INC2166485011,644,377$134.8M0.09%
374GLOBE LIFE INCGL-PD963,431$134.7M0.09%
375TREX CO INCTREX3,837,649$134.6M0.09%
376RYDER SYS INCR703,220$134.6M0.09%
377UNIVERSAL HLTH SVCS INC913903100614,595$134.0M0.09%
378NATIONAL FUEL GAS CONFG1,658,319$132.8M0.09%
379OVINTIV INCOVV3,385,387$132.7M0.09%
380PILGRIMS PRIDE CORPPPC3,397,990$132.5M0.09%
381CNA FINL CORP1261171002,771,598$132.3M0.08%
382ABBOTT LABSABLZF1,055,927$132.3M0.08%
383PACCAR INCPCAR1,207,367$132.2M0.08%
384LYONDELLBASELL INDUSTRIES NLYB3,045,358$131.9M0.08%
385LIVANOVA PLCLIVN2,139,894$131.7M0.08%
386WESCO INTL INC95082P105536,869$131.3M0.08%
387ANALOG DEVICES INCADI483,641$131.2M0.08%
388FIDELITY NATL INFORMATION SV31620M1061,973,017$131.1M0.08%
389WEX INCWEX877,724$130.8M0.08%
390WASTE CONNECTIONS INCWCN745,081$130.7M0.08%
391WOODWARD INCWWD432,066$130.6M0.08%
392GRAPHIC PACKAGING HLDG COGPK8,630,417$130.0M0.08%
393MOLSON COORS BEVERAGE COTAP-A2,761,480$128.9M0.08%
394AMDOCS LTDDOX1,599,196$128.8M0.08%
395ASHLAND INCASH2,192,254$128.6M0.08%
396AMKOR TECHNOLOGY INCAMKR3,256,695$128.6M0.08%
397EVERSOURCE ENERGYES1,896,942$127.7M0.08%
398ADVANCED MICRO DEVICES INCAMD594,946$127.4M0.08%
399LOWES COS INC548661107526,857$127.1M0.08%
400APPLIED MATLS INC038222105494,360$127.0M0.08%
401NEWS CORP NEWNWSLL4,853,608$126.8M0.08%
402EBAY INC.EBAY1,442,288$125.6M0.08%
403TORONTO DOMINION BK ONTTORO1,329,279$125.3M0.08%
404INSULET CORPPODD436,992$124.2M0.08%
405CORNING INCGLW1,402,135$122.8M0.08%
406SENTINELONE INCS8,123,557$121.9M0.08%
407VALE S AVALE9,294,838$121.1M0.08%
408CONCENTRIX CORPCNXC2,908,770$120.9M0.08%
409CANADIAN NAT RES LTD1363851013,570,149$120.9M0.08%
410BERKLEY W R CORPWRB-PH1,715,455$120.3M0.08%
411CRH PLCCRH961,356$120.0M0.08%
412AMERICAN EXPRESS COAXP322,759$119.4M0.08%
413ESSENT GROUP LTDESNT1,834,521$119.3M0.08%
414COTERRA ENERGY INCCTRA4,519,839$119.0M0.08%
415CLOUDFLARE INCNET599,770$118.2M0.08%
416SIMON PPTY GROUP INC NEW828806109637,562$118.0M0.08%
417HUNTINGTON BANCSHARES INCHBANP6,775,489$117.6M0.08%
418DTE ENERGY CODTK908,014$117.1M0.08%
419CANADIAN NATL RY CO1363751021,183,977$117.1M0.08%
420ILLINOIS TOOL WKS INC452308109474,752$116.9M0.08%
421ACUITY INCAYI321,145$115.6M0.07%
422ATI INCATI1,006,181$115.5M0.07%
423TE CONNECTIVITY PLCTEL503,381$114.5M0.07%
424AXALTA COATING SYS LTDAXTA3,509,082$113.4M0.07%
425INVITATION HOMES INCINVH4,076,437$113.3M0.07%
426HUNTSMAN CORPHUN11,288,905$112.9M0.07%
427FERGUSON ENTERPRISES INCFERG506,306$112.7M0.07%
428CORTEVA INCCTVA1,680,837$112.7M0.07%
429HARMONY GOLD MINING CO LTDHGMCF5,638,513$112.2M0.07%
430PENTAIR PLCPNR1,069,703$111.4M0.07%
431PENSKE AUTOMOTIVE GRP INC70959W103702,432$111.2M0.07%
432WELLS FARGO CO NEW9497461011,192,790$111.2M0.07%
433AMAZON COM INCAMZN479,968$110.8M0.07%
434APPLIED INDL TECHNOLOGIES IN03820C105429,375$110.3M0.07%
435GARMIN LTDGRMN542,558$110.1M0.07%
436HOST HOTELS & RESORTS INCHST6,194,457$109.8M0.07%
437CBOE GLOBAL MKTS INC12503M108433,257$108.7M0.07%
438CARPENTER TECHNOLOGY CORPCRS343,598$108.2M0.07%
439VALMONT INDS INC920253101268,660$108.1M0.07%
440REYNOLDS CONSUMER PRODS INC76171L1064,704,836$107.8M0.07%
441ROYAL BK CDA780087102632,471$107.8M0.07%
442V F CORPVFC5,963,024$107.8M0.07%
443ALBERTSONS COS INC0130911036,278,248$107.8M0.07%
444ONEMAIN HLDGS INCOMF1,593,339$107.6M0.07%
445EXTRA SPACE STORAGE INCEXR825,298$107.5M0.07%
446EATON CORP PLCETN336,674$107.2M0.07%
447GRAND CANYON ED INCLOPE642,069$106.8M0.07%
448CONAGRA BRANDS INCCAG6,161,300$106.7M0.07%
449OCCIDENTAL PETE CORP6745991052,587,297$106.4M0.07%
450CARNIVAL CORPCUKPF3,449,070$105.3M0.07%
451FIRST SOLAR INCFSLR401,045$104.8M0.07%
452COCA COLA COKO1,493,934$104.4M0.07%
453EOG RES INCEOG994,044$104.4M0.07%
454WHEATON PRECIOUS METALS CORPWPM886,018$104.2M0.07%
455KEMPER CORPKMPB2,524,231$102.3M0.07%
456VALERO ENERGY CORPVLO627,795$102.2M0.07%
457APTARGROUP INCATR837,571$102.2M0.07%
458SPOTIFY TECHNOLOGY S ASPOT176,136$101.5M0.07%
459BOSTON SCIENTIFIC CORPBSX1,052,323$100.3M0.06%
460WESTERN UN COWU10,733,864$99.8M0.06%
461SOUTHSTATE BK CORP84472E1021,060,036$99.8M0.06%
462FISERV INCFISV1,479,379$99.4M0.06%
463JABIL INCJBL435,754$99.4M0.06%
464MANULIFE FINL CORP56501R1062,728,058$99.1M0.06%
465GLOBALFOUNDRIES INCGFS2,833,198$98.9M0.06%
466NUCOR CORPNUE606,506$98.9M0.06%
467SYNOVUS FINL CORP87161C5011,976,388$98.9M0.06%
468ROYALTY PHARMA PLCRPRX2,549,602$98.5M0.06%
469ZOETIS INCZTS779,375$98.1M0.06%
470BURLINGTON STORES INCBURL339,155$98.0M0.06%
471TERADATA CORP DELTDC3,216,502$97.9M0.06%
472MERCADOLIBRE INCMELI48,627$97.9M0.06%
473PUBLIC STORAGE OPER COPSA-PS377,008$97.8M0.06%
474C H ROBINSON WORLDWIDE INCCHRW607,685$97.7M0.06%
475CORPAY INCCPAY324,048$97.5M0.06%
476BLACK HILLS CORPBKH1,400,636$97.2M0.06%
477LINDE PLCLIN227,704$97.1M0.06%
478JACOBS SOLUTIONS INCJ731,028$96.8M0.06%
479AVERY DENNISON CORPAVY531,973$96.8M0.06%
480DAYFORCE INC15677J1081,392,195$96.3M0.06%
481NEXSTAR MEDIA GROUP INCNXST472,352$95.9M0.06%
482ONTO INNOVATION INCONTO606,717$95.8M0.06%
483AMERICAN HOMES 4 RENTAMH-PG2,982,214$95.7M0.06%
484TETRA TECH INC NEWTTEK2,851,164$95.6M0.06%
485WENDYS CO95058W10011,460,530$95.5M0.06%
486AUTOMATIC DATA PROCESSING INADP369,173$95.0M0.06%
487KNIGHT-SWIFT TRANSN HLDGS IN4990491041,815,519$94.9M0.06%
488WASTE MGMT INC DEL94106L109431,976$94.9M0.06%
489HOME DEPOT INCHD275,379$94.8M0.06%
490SNAP ON INCSNA274,625$94.6M0.06%
491DUKE ENERGY CORP NEWDUKB807,017$94.6M0.06%
492CIRRUS LOGIC INCCRUS795,440$94.3M0.06%
493APPLOVIN CORPAPP139,388$93.9M0.06%
494GRAHAM HLDGS COGHM85,474$93.9M0.06%
495FIRST HAWAIIAN INCFHB3,704,619$93.7M0.06%
496SCIENCE APPLICATIONS INTL CO808625107929,122$93.5M0.06%
497DOCUSIGN INCDOCU1,364,655$93.3M0.06%
498LIVE NATION ENTERTAINMENT INLYV650,843$92.7M0.06%
499REGIONS FINANCIAL CORP NEWRF-PF3,411,971$92.5M0.06%
500L3HARRIS TECHNOLOGIES INCLHX308,324$90.5M0.06%